ITI Flexi Cap Fund- Direct Plan- Growth vs Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ITI Flexi Cap Fund- Direct Plan- Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
Kotak Mahindra Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ITI Flexi Cap Fund- Di... | Kotak Global Innovatio... |
|---|---|---|
| NAV | ₹2184.73 | ₹9.74 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.75% | 0.1416% |
| AUM | ₹108,546 Cr | ₹516 Cr |
| 1M Return | -1.45% | +3.23% |
| 3M Return | -2.14% | -4.73% |
| 6M Return | +0.27% | +0.66% |
| 1Y Return | -2.73% | +15.84% |
| 3Y CAGR | +14.74% | +23.0% |
| 5Y CAGR | +14.62% | +8.16% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Abhishek Bisen |